天弘中证中美互联网(QDII)C(009226)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,845,528.43 |
| 结算备付金 |
386,417.14 |
50.77 |
25.08 |
15,940.32 |
| 存出保证金 |
0.36 |
3,124.99 |
3.10 |
107.51 |
| 交易性金融资产 |
295,911,523.23 |
444,359,065.02 |
383,665,680.58 |
200,356,967.44 |
| 其中：股票投资 |
295,911,523.23 |
444,359,065.02 |
383,564,260.85 |
200,356,967.44 |
| 债券投资 |
- |
- |
101,419.73 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,032,040.65 |
1,115,619.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
851,055.73 |
515,797.63 |
- |
| 应收申购款 |
8,945,940.56 |
2,850,256.66 |
1,258,512.56 |
1,209,906.00 |
| 其他资产 |
635,849.16 |
- |
61,732.60 |
- |
| 资产总计 |
321,997,307.56 |
477,671,016.71 |
408,183,239.81 |
220,544,069.22 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
4,699,299.34 |
20.55 |
- |
- |
| 应付赎回款 |
3,949,034.15 |
8,646,732.88 |
4,172,787.42 |
13,978,129.68 |
| 应付管理人报酬 |
152,923.17 |
232,698.34 |
163,525.12 |
105,080.90 |
| 应付托管费 |
63,717.96 |
96,957.65 |
68,135.46 |
43,783.71 |
| 应付销售服务费 |
26,229.98 |
18,702.77 |
14,373.01 |
15,350.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
835,350.21 |
106,918.17 |
285,350.02 |
100,494.60 |
| 负债合计 |
9,726,554.81 |
9,102,030.36 |
4,704,171.03 |
14,242,838.97 |
| 所有者权益 |
| 实收基金 |
230,362,205.72 |
401,101,951.01 |
402,799,215.74 |
219,064,141.44 |
| 未分配利润 |
81,908,547.03 |
67,467,035.34 |
679,853.04 |
-12,762,911.19 |
| 所有者权益合计 |
312,270,752.75 |
468,568,986.35 |
403,479,068.78 |
206,301,230.25 |
| 负债及所有者权益总计 |
321,997,307.56 |
477,671,016.71 |
408,183,239.81 |
220,544,069.22 |
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